Filed: 8/3/2023ACC: 0001085146-23-003030
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $182.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$182.44M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$141.66M77.7%
SHS$8.35M4.6%
COM NEW$7.61M4.2%
CL A$5.31M2.9%
SPONSORED ADS$4.66M2.6%
CAP STK CL A$4.15M2.3%
RL EST SEL SEC$3.03M1.7%
Portfolio Concentration
Top 3$24.79M13.6%
4–10$36.56M20.0%
11–25$55.68M30.5%
Rest$65.41M35.9%
Top 3 weight
13.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
55.15K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares51.18K
TypeSH
Market value$9.93M
5.44%
Sole
797.00
Shared
0.00
None
50.38K
MICROSOFT CORP
SOLEShares22K
TypeSH
Market value$7.49M
4.11%
Sole
510.00
Shared
0.00
None
21.49K
BROADCOM INC
SOLEShares8.49K
TypeSH
Market value$7.37M
4.04%
Sole
193.00
Shared
0.00
None
8.30K
WASTE MGMT INC DEL
SOLEShares35.95K
TypeSH
Market value$6.23M
3.42%
Sole
961.00
Shared
0.00
None
34.99K
WALMART INC
SOLEShares37.23K
TypeSH
Market value$5.85M
3.21%
Sole
905.00
Shared
0.00
None
36.32K
ANALOG DEVICES INC
SOLEShares27.54K
TypeSH
Market value$5.36M
2.94%
Sole
771.00
Shared
0.00
None
26.77K
CISCO SYS INC
SOLEShares95.44K
TypeSH
Market value$4.94M
2.71%
Sole
2.52K
Shared
0.00
None
92.92K
AMAZON COM INC
SOLEShares36.79K
TypeSH
Market value$4.80M
2.63%
Sole
445.00
Shared
0.00
None
36.34K
MCDONALDS CORP
SOLEShares15.78K
TypeSH
Market value$4.71M
2.58%
Sole
438.00
Shared
0.00
None
15.35K
TOTALENERGIES SE
SOLEShares80.88K
TypeSH
Market value$4.66M
2.56%
Sole
2.04K
Shared
0.00
None
78.83K
TELUS CORPORATION
SOLEShares216.50K
TypeSH
Market value$4.21M
2.31%
Sole
5.30K
Shared
0.00
None
211.20K
ALPHABET INC
SOLEShares34.66K
TypeSH
Market value$4.15M
2.27%
Sole
435.00
Shared
0.00
None
34.22K
BRISTOL-MYERS SQUIBB CO
SOLEShares63.72K
TypeSH
Market value$4.07M
2.23%
Sole
1.53K
Shared
0.00
None
62.19K
CORNING INC
SOLEShares114.86K
TypeSH
Market value$4.02M
2.21%
Sole
3.20K
Shared
0.00
None
111.66K
COMCAST CORP NEW
SOLEShares96.71K
TypeSH
Market value$4.02M
2.20%
Sole
2.82K
Shared
0.00
None
93.89K
HOME DEPOT INC
SOLEShares12.70K
TypeSH
Market value$3.95M
2.16%
Sole
190.00
Shared
0.00
None
12.51K
GOLDMAN SACHS GROUP INC
SOLEShares12.18K
TypeSH
Market value$3.93M
2.15%
Sole
380.00
Shared
0.00
None
11.79K
SALESFORCE INC
SOLEShares18.54K
TypeSH
Market value$3.92M
2.15%
Sole
301.00
Shared
0.00
None
18.24K
JOHNSON CTLS INTL PLC
SOLEShares53.85K
TypeSH
Market value$3.67M
2.01%
Sole
1.21K
Shared
0.00
None
52.64K
HASBRO INC
SOLEShares53.28K
TypeSH
Market value$3.45M
1.89%
Sole
1.14K
Shared
0.00
None
52.14K
BEST BUY INC
SOLEShares41.91K
TypeSH
Market value$3.43M
1.88%
Sole
1.30K
Shared
0.00
None
40.60K
ELECTRONIC ARTS INC
SOLEShares25.12K
TypeSH
Market value$3.26M
1.79%
Sole
331.00
Shared
0.00
None
24.79K
PFIZER INC
SOLEShares88.45K
TypeSH
Market value$3.24M
1.78%
Sole
2.28K
Shared
0.00
None
86.17K
ENTERGY CORP NEW
SOLEShares32.92K
TypeSH
Market value$3.21M
1.76%
Sole
745.00
Shared
0.00
None
32.17K
BANK NEW YORK MELLON CORP
SOLEShares70.72K
TypeSH
Market value$3.15M
1.73%
Sole
1.93K
Shared
0.00
None
68.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.18K | SH | $9.93M 5.44% | 797.00 | 0.00 | 50.38K |
MICROSOFT CORPSOLE | COM | 22K | SH | $7.49M 4.11% | 510.00 | 0.00 | 21.49K |
BROADCOM INCSOLE | COM | 8.49K | SH | $7.37M 4.04% | 193.00 | 0.00 | 8.30K |
WASTE MGMT INC DELSOLE | COM | 35.95K | SH | $6.23M 3.42% | 961.00 | 0.00 | 34.99K |
WALMART INCSOLE | COM | 37.23K | SH | $5.85M 3.21% | 905.00 | 0.00 | 36.32K |
ANALOG DEVICES INCSOLE | COM | 27.54K | SH | $5.36M 2.94% | 771.00 | 0.00 | 26.77K |
CISCO SYS INCSOLE | COM | 95.44K | SH | $4.94M 2.71% | 2.52K | 0.00 | 92.92K |
AMAZON COM INCSOLE | COM | 36.79K | SH | $4.80M 2.63% | 445.00 | 0.00 | 36.34K |
MCDONALDS CORPSOLE | COM | 15.78K | SH | $4.71M 2.58% | 438.00 | 0.00 | 15.35K |
TOTALENERGIES SESOLE | SPONSORED ADS | 80.88K | SH | $4.66M 2.56% | 2.04K | 0.00 | 78.83K |
TELUS CORPORATIONSOLE | COM | 216.50K | SH | $4.21M 2.31% | 5.30K | 0.00 | 211.20K |
ALPHABET INCSOLE | CAP STK CL A | 34.66K | SH | $4.15M 2.27% | 435.00 | 0.00 | 34.22K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 63.72K | SH | $4.07M 2.23% | 1.53K | 0.00 | 62.19K |
CORNING INCSOLE | COM | 114.86K | SH | $4.02M 2.21% | 3.20K | 0.00 | 111.66K |
COMCAST CORP NEWSOLE | CL A | 96.71K | SH | $4.02M 2.20% | 2.82K | 0.00 | 93.89K |
HOME DEPOT INCSOLE | COM | 12.70K | SH | $3.95M 2.16% | 190.00 | 0.00 | 12.51K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.18K | SH | $3.93M 2.15% | 380.00 | 0.00 | 11.79K |
SALESFORCE INCSOLE | COM | 18.54K | SH | $3.92M 2.15% | 301.00 | 0.00 | 18.24K |
JOHNSON CTLS INTL PLCSOLE | SHS | 53.85K | SH | $3.67M 2.01% | 1.21K | 0.00 | 52.64K |
HASBRO INCSOLE | COM | 53.28K | SH | $3.45M 1.89% | 1.14K | 0.00 | 52.14K |
BEST BUY INCSOLE | COM | 41.91K | SH | $3.43M 1.88% | 1.30K | 0.00 | 40.60K |
ELECTRONIC ARTS INCSOLE | COM | 25.12K | SH | $3.26M 1.79% | 331.00 | 0.00 | 24.79K |
PFIZER INCSOLE | COM | 88.45K | SH | $3.24M 1.78% | 2.28K | 0.00 | 86.17K |
ENTERGY CORP NEWSOLE | COM | 32.92K | SH | $3.21M 1.76% | 745.00 | 0.00 | 32.17K |
BANK NEW YORK MELLON CORPSOLE | COM | 70.72K | SH | $3.15M 1.73% | 1.93K | 0.00 | 68.78K |
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